BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+4.42%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
77
New
6
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Boeing
BA
|
$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$600K |
| 4 |
Visa
V
|
$325K |
| 5 |
Apple
AAPL
|
$323K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$910K |
| 3 |
AGN
Allergan plc
AGN
|
$655K |
| 4 |
Citigroup
C
|
$449K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$427K |
Sector Composition
| 1 | Industrials | 10.66% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.1M | 12.74% | 331,205 -13,654 | -4% | -$910K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.1M | 11.6% | 338,851 +5,113 | +2% | +$303K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.1M | 10.43% | 299,687 +2,769 | +0.9% | +$167K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 6.37% | 213,170 +3,492 | +2% | +$181K |
|
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $10.6M | 6.13% | 325,594 -13,095 | -4% | -$427K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $10.1M | 5.86% | 53,266 -3,441 | -6% | -$655K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $9.25M | 5.34% | 159,973 -21,646 | -12% | -$1.25M |
|
|
8
Citigroup
C
$178B
| $8.7M | 5.02% | 121,261 -6,258 | -5% | -$449K |
|
9
Sinclair Inc
SBGI
$1.01B
| $7.58M | 4.37% | 267,313 | – | – |
|
|
10
AT&T
T
$209B
| $5.65M | 3.26% | +168,300 | New | +$5.65M |
|
11
DuPont de Nemours
DD
$32.2B
| $4.72M | 2.72% | 73,377 +3,406 | +5% | +$219K |
|
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $4.65M | 2.69% | 82,544 +10,641 | +15% | +$600K |
|
13
Trane Technologies
TT
$92.5B
| $3.02M | 1.74% | 29,500 | – | – |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.62M | 1.51% | 70,674 -571 | -0.8% | -$21.2K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 1.5% | 20,477 +413 | +2% | +$52.3K |
|
16
NVR
NVR
$22.4B
| $2.34M | 1.35% | 948 | – | – |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $2.13M | 1.23% | 16,104 | – | – |
|
|
18
Boeing
BA
$177B
| $1.82M | 1.05% | 4,885 +3,003 | +160% | +$1.12M |
|
19
Home Depot
HD
$405B
| $1.58M | 0.91% | 7,644 +259 | +4% | +$53.7K |
|
|
20
Apple
AAPL
$3.45T
| $1.55M | 0.9% | 6,881 +1,433 | +26% | +$323K |
|
21
Microsoft
MSFT
$3.77T
| $1.31M | 0.75% | 11,409 +1,749 | +18% | +$200K |
|
22
Lockheed Martin
LMT
$106B
| $1.1M | 0.64% | 3,183 | – | – |
|
23
UnitedHealth
UNH
$281B
| $1.07M | 0.62% | 4,015 | – | – |
|
24
Allegion
ALLE
$14.6B
| $900K | 0.52% | 9,933 | – | – |
|
25
Comerica
CMA
$9.07B
| $889K | 0.51% | 9,860 | – | – |
|